SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+8.78%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$660M
AUM Growth
+$81M
(+14%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,476
New
1,216
Increased
99
Reduced
139
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$2.18M |
| 2 |
United Microelectronic
UMC
|
$2.18M |
| 3 |
Boyd Gaming
BYD
|
$1.66M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.63M |
| 5 |
TotalEnergies
TTE
|
$1.62M |
Top Sells
| 1 |
Intel
INTC
|
$3.49M |
| 2 |
Leggett & Platt
LEG
|
$1.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 4 |
Manulife Financial
MFC
|
$1.78M |
| 5 |
First Solar
FSLR
|
$1.71M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
76
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.21M | 0.33% |
53,989
+378
| +0.7% | +$15.4K |
|
|
77
Dell
DELL
$85.7B
| $2.18M | 0.33% |
+38,887
| New | +$2.18M |
|
|
78
United Microelectronic
UMC
$17.3B
| $2.18M | 0.33% |
+186,296
| New | +$2.18M |
|
79
Pfizer
PFE
$140B
| $2.15M | 0.33% |
36,453
-3,018
| -8% | -$178K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.14M | 0.32% |
15,206
+6,201
| +69% | +$874K |
|
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.13M | 0.32% |
14,651
+11,227
| +328% | +$1.63M |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.12M | 0.32% |
10,379
+1,783
| +21% | +$365K |
|
83
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.11M | 0.32% |
14,540
-80
| -0.5% | -$11.6K |
|
84
Eaton
ETN
$136B
| $2.1M | 0.32% |
12,165
-1,614
| -12% | -$279K |
|
85
ManpowerGroup
MAN
$1.91B
| $2.1M | 0.32% |
21,581
-322
| -1% | -$31.3K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.08M | 0.31% |
18,125
-162
| -0.9% | -$18.5K |
|
|
87
TotalEnergies
TTE
$134B
| $2.07M | 0.31% |
41,744
+32,653
| +359% | +$1.62M |
|
88
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.06M | 0.31% |
52,657
+14,118
| +37% | +$551K |
|
89
Verint Systems
VRNT
$1.23B
| $2.06M | 0.31% |
39,130
-140
| -0.4% | -$7.35K |
|
90
Procter & Gamble
PG
$373B
| $1.85M | 0.28% |
11,293
+510
| +5% | +$83.4K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.85M | 0.28% |
23,747
+8,443
| +55% | +$656K |
|
92
Broadcom
AVGO
$1.44T
| $1.84M | 0.28% |
27,700
+100
| +0.4% | +$6.65K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.28% |
35,127
+186
| +0.5% | +$9.7K |
|
94
Hologic
HOLX
$14.8B
| $1.8M | 0.27% |
23,483
+10
| +0% | +$766 |
|
95
Regions Financial
RF
$24.4B
| $1.78M | 0.27% |
81,763
+642
| +0.8% | +$14K |
|
96
McDonald's
MCD
$226B
| $1.76M | 0.27% |
6,564
+4
| +0.1% | +$1.07K |
|
97
Kinder Morgan
KMI
$59.4B
| $1.76M | 0.27% |
110,938
-16,674
| -13% | -$264K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.75M | 0.27% |
34,282
-5,377
| -14% | -$274K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $1.75M | 0.26% |
14,265
+29
| +0.2% | +$3.56K |
|
100
Jabil
JBL
$22.3B
| $1.75M | 0.26% |
24,824
+414
| +2% | +$29.1K |
|